Fund shareholders of Charles Schwab Corp/The
ISIN US8085131055 · United States · LEI 549300VSGCJ7E698NM85
- Fund shareholders
- 1,326
- Of which ETFs
- 306 1,020 other funds
- Value held
- ≈ 54B $ 53.4B $ · 60.5M € · 5B SEK
1,326 funds hold this company. This table lists the 1,323 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 11,377 | 1.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 11,314 | 1.2M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 11,200 | 10M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 11,195 | 10M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Technology ETF ProShares Trust | 11,180 | 976.6K $ | 0.36 % | as of May 31, 2026 ↗ |
| HVIA EQUITY FUND Ultimus Managers Trust | 11,171 | 975.8K $ | 1.76 % | as of May 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 11,080 | 1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust | 11,057 | 1M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | 11,056 | 1M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 11,024 | 1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 10,982 | 1M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 10,972 | 958.4K $ | 0.93 % | as of May 31, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 10,856 | 1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 10,773 | 941K $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 10,767 | 993.5K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 10,750 | 1.1M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST | 10,750 | 991.9K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| MOA BALANCED FUND MoA Funds Corp | 10,686 | 986K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | 10,661 | 983.7K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | 10,565 | 974.8K $ | 1.28 % | as of Jun 30, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 10,506 | 969.4K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | 10,382 | 957.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 10,362 | 956.1K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 10,306 | 950.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 10,300 | 950.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 10,134 | 1.1M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 10,125 | 1.1M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 10,118 | 933.6K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Avanza USA Avanza Fonder AB | 10,100 | 9M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 9,998 | 922.5K $ | 1.11 % | as of Jun 30, 2026 ↗ |
| Putnam VT U.S. Research Fund Putnam Variable Trust | 9,857 | 909.5K $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 9,806 | 1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust | 9,785 | 902.9K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | 9,774 | 901.8K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| VanEck Morningstar Wide Moat Fund VanEck Funds | 9,575 | 883.5K $ | 2.45 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 9,534 | 879.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 9,422 | 869.4K $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 9,406 | 867.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,298 | 857.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 9,286 | 977.3K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 9,263 | 809.1K $ | 0.17 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 9,259 | 854.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 9,210 | 969.3K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 9,156 | 8.2M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Parnassus Value Select ETF Parnassus Funds II | 9,131 | 842.5K $ | 3.33 % | as of Jun 30, 2026 ↗ |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | 9,101 | 839.7K $ | 1.95 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 9,004 | 8.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 8,887 | 776.3K $ | 0.17 % | as of May 31, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 8,859 | 817.4K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Market Leaders ETF RBB Fund, Inc. | 8,812 | 769.7K $ | 0.31 % | as of May 31, 2026 ↗ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 8,800 | 812K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dividend Select ETF Touchstone ETF Trust | 8,743 | 806.7K $ | 1.53 % | as of Jun 30, 2026 ↗ |
| ONEASCENT LARGE CAP CORE ETF Unified Series Trust | 8,737 | 763.2K $ | 0.31 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,715 | 804.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 8,678 | 7.8M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 8,650 | 910.3K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 8,627 | 907.9K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios | 8,571 | 790.8K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,560 | 789.8K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 8,559 | 900.7K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Sovereign's Capital Flourish Fund Elevation Series Trust | 8,557 | 900.5K $ | 1.03 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 8,546 | 899.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 8,514 | 785.6K $ | 1.28 % | as of Jun 30, 2026 ↗ |
| S&P 500 Index Fund SHELTON FUNDS | 8,439 | 737.1K $ | 0.21 % | as of May 31, 2026 ↗ |
| Victory Growth and Tax Strategy Fund Victory Portfolios III | 8,304 | 725.4K $ | 0.08 % | as of May 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 8,146 | 857.3K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 8,127 | 709.9K $ | 0.24 % | as of May 29, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 8,066 | 848.9K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Steward Covered Call Income Fund Steward Funds Inc | 8,000 | 841.9K $ | 0.67 % | as of Jul 31, 2026 ↗ |
| AMG Yacktman Global Fund AMG Funds | 8,000 | 738.2K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 7,911 | 729.9K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 7,839 | 684.7K $ | 0.25 % | as of May 31, 2026 ↗ |
| EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust | 7,819 | 721.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 7,802 | 719.9K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST | 7,800 | 681.3K $ | 1.87 % | as of May 31, 2026 ↗ |
| Aptus Drawdown Managed Equity ETF ETF Series Solutions | 7,790 | 819.8K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced Large Cap Fund Steward Funds Inc | 7,781 | 818.9K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust | 7,756 | 715.6K $ | 2.73 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 7,718 | 712.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Clarkston Fund ALPS SERIES TRUST | 7,700 | 710.5K $ | 2.35 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 7,692 | 709.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 7,623 | 665.9K $ | 0.31 % | as of May 31, 2026 ↗ |
| WesMark Balanced Fund WesMark Funds | 7,600 | 701.3K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 7,559 | 697.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 7,529 | 657.7K $ | 0.23 % | as of May 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 7,479 | 787.1K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| SGI U.S. Large Cap Core ETF RBB Fund, Inc. | 7,466 | 652.2K $ | 0.33 % | as of May 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 7,461 | 688.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 7,451 | 687.5K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Horizon Core Equity ETF Horizon Funds | 7,424 | 648.5K $ | 0.43 % | as of May 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 7,416 | 684.3K $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 7,405 | 683.3K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | 7,339 | 677.2K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 7,210 | 665.3K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| CONNORS HEDGED EQUITY FUND Connors Funds | 7,200 | 628.9K $ | 0.97 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 7,145 | 659.3K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,129 | 657.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 7,126 | 657.5K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | 7,037 | 649.3K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Touchstone Variable Series Trust-Touchstone Balanced Fund Touchstone Variable Series Trust | 7,025 | 648.2K $ | 1.39 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. | 1.64 % | as of Apr 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.28 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.07 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 8.61 % | as of Jun 30, 2026 ↗ |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 7.64 % | as of May 31, 2026 ↗ |
| VanEck Digital Native Economy ETF VanEck ETF Trust | 7.35 % | as of Jun 30, 2026 ↗ |
| FMI Large Cap Fund FMI Funds Inc | 6.87 % | as of Jun 30, 2026 ↗ |
| Provident Trust Strategy Fund Provident Mutual Funds, Inc. | 6.38 % | as of Jun 30, 2026 ↗ |
| WHITE OAK SELECT GROWTH FUND Oak Associates Funds | 6.17 % | as of Jul 31, 2026 ↗ |
| ADLER VALUE FUND Ultimus Managers Trust | 5.46 % | as of May 31, 2026 ↗ |
| PIN OAK EQUITY FUND Oak Associates Funds | 5.21 % | as of Jul 31, 2026 ↗ |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 5.12 % | as of Jun 30, 2026 ↗ |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | 4.97 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1,209 | +32 | 573,093,387 | +0.3 % |
| 2026Q2 | 1,177 | +57 | 571,655,110 | +2.7 % |
| 2026Q1 | 1,120 | -12 | 556,368,392 | -4.1 % |
| 2025Q4 | 1,132 | +53 | 580,057,875 | -3.2 % |
| 2025Q3 | 1,079 | +24 | 599,090,892 | +3.1 % |
| 2025Q2 | 1,055 | +125 | 581,034,538 | +16.4 % |
| 2025Q1 | 930 | -7 | 498,967,106 | -2.2 % |
| 2024Q4 | 937 | -36 | 509,950,171 | +2.9 % |
| 2024Q3 | 973 | +3 | 495,740,791 | +0.2 % |
| 2024Q2 | 970 | -5 | 494,776,069 | +1.7 % |
| 2024Q1 | 975 | +7 | 486,537,611 | +2.9 % |
| 2023Q4 | 968 | 472,731,092 |
Institutional managers
2,297 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 133,156,556 | 12.5B $ | as of Mar 31, 2026 |
| Dodge & Cox | 75,002,881 | 7B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 73,848,142 | 6.9B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 72,763,682 | 6.8B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,637,229 | 4.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 38,692,266 | 3.6B $ | as of Mar 31, 2026 |
| FMR LLC | 35,688,169 | 3.4B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 31,825,622 | 3B $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 23,441,915 | 2.2B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 22,218,091 | 2.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 22,033,942 | 2.1B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 21,812,476 | 2B $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 17,451,048 | 1.6B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 16,956,980 | 1.6B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 16,360,776 | 1.5B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 16,162,082 | 1.5B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 15,623,030 | 1.5B $ | as of Mar 31, 2026 |
| VIKING GLOBAL INVESTORS LP | 14,664,954 | 1.4B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,521,887 | 2.3B $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 12,529,509 | 1.3B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,875,673 | 1.1B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 11,374,711 | 1.1B $ | as of Mar 31, 2026 |
| FLOSSBACH VON STORCH SE | 10,669,791 | 1B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 10,072,164 | 946.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,590,282 | 901.3M $ | as of Mar 31, 2026 |
Funds holding the debt of Charles Schwab Corp/The
531 funds declare 1,501 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Charles Schwab Corp/The". https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055